| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 445,333 | 1,452,000 | 54.14% | ||
| 2 | SABBY MANAGEMENT, LLC | 265,803 | 867,000 | 32.33% | ||
| 3 | DEUTSCHE BANK AG\ | 64,011 | 208,000 | 7.76% | ||
| 4 | BANK OF MONTREAL /CAN/ | 15,047 | 49,000 | 1.83% | ||
| 5 | Virtu KCG Holdings LLC | 14,057 | 46,000 | 1.72% | ||
| 6 | MORGAN STANLEY | 8,159 | 26,000 | 0.97% | ||
| 7 | SIMPLEX TRADING, LLC | 7,935 | 25,000 | 0.93% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,440 | 5,000 | 0.19% | ||
| 9 | Tower Research Capital LLC (TRC) | 400 | 2,000 | 0.07% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 2,000 | 0.07% | ||
| 11 | ROYAL BANK OF CANADA | 104 | 0 | 0.00% | ||
| 12 | TORONTO DOMINION BANK | 39 | 0 | 0.00% | ||
| 13 | Creative Planning | 25 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 11 | 0 | 0.00% | ||
| 15 | ADVISOR GROUP, INC. | 13 | 0 | 0.00% | ||
| 16 | MSI Financial Services Inc | 12 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
